Adecoagro Sa Stock Five Year Return

AGRO Stock

USD 9.48 0.06 0.64%

Adecoagro SA fundamentals help investors to digest information that contributes to Adecoagro's financial success or failures. It also enables traders to predict the movement of Adecoagro Stock. The fundamental analysis module provides a way to measure Adecoagro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adecoagro stock.

Short Long Term Debt Total Total Assets

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Adecoagro SA Company Five Year Return Analysis

Adecoagro's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Adecoagro Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Adecoagro is extremely important. It helps to project a fair market value of Adecoagro Stock properly, considering its historical fundamentals such as Five Year Return. Since Adecoagro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adecoagro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adecoagro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.57	0.87	0.67	0.91	0.22	0.98	0.94	0.7	0.37	-0.52	0.77	-0.22	0.28	0.98	-0.75	0.87	0.63	-0.47	-0.61	0.91	-0.29	0.92	0.53	-0.55
Total Stockholder Equity	0.88		0.4	0.55	0.64	0.76	0.23	0.75	0.81	0.49	0.17	-0.47	0.49	0.21	0.11	0.81	-0.48	0.9	0.35	-0.12	-0.27	0.71	-0.3	0.78	0.53	-0.52
Current Deferred Revenue	0.57	0.4		0.56	0.44	0.73	-0.28	0.6	0.61	0.66	0.6	0.02	0.23	-0.32	0.04	0.56	-0.36	0.56	0.3	-0.15	-0.33	0.53	-0.2	0.59	0.43	-0.54
Net Debt	0.87	0.55	0.56		0.51	0.84	0.17	0.95	0.8	0.76	0.4	-0.51	0.89	-0.54	0.42	0.89	-0.83	0.62	0.71	-0.72	-0.77	0.86	-0.2	0.81	0.33	-0.43
Retained Earnings	0.67	0.64	0.44	0.51		0.51	0.27	0.62	0.63	0.5	0.29	-0.21	0.4	-0.29	0.04	0.64	-0.54	0.69	0.59	-0.37	-0.46	0.63	-0.77	0.84	0.63	-0.9
Accounts Payable	0.91	0.76	0.73	0.84	0.51		0.04	0.9	0.9	0.67	0.38	-0.49	0.7	-0.21	0.33	0.88	-0.68	0.78	0.53	-0.41	-0.57	0.81	-0.22	0.79	0.44	-0.5
Net Receivables	0.22	0.23	-0.28	0.17	0.27	0.04		0.2	0.25	0.25	-0.47	-0.51	0.22	-0.15	-0.18	0.11	0.01	0.01	0.06	-0.31	-0.07	0.15	-0.29	0.15	0.56	-0.27
Total Liab	0.98	0.75	0.6	0.95	0.62	0.9	0.2		0.93	0.75	0.41	-0.51	0.84	-0.4	0.34	0.97	-0.81	0.78	0.7	-0.59	-0.72	0.93	-0.26	0.9	0.49	-0.52
Total Current Assets	0.94	0.81	0.61	0.8	0.63	0.9	0.25	0.93		0.72	0.25	-0.57	0.72	-0.28	0.31	0.89	-0.68	0.76	0.6	-0.44	-0.64	0.82	-0.28	0.84	0.65	-0.58
Short Term Debt	0.7	0.49	0.66	0.76	0.5	0.67	0.25	0.75	0.72		0.15	-0.53	0.54	-0.3	0.16	0.65	-0.4	0.41	0.46	-0.4	-0.48	0.62	-0.24	0.64	0.43	-0.54
Intangible Assets	0.37	0.17	0.6	0.4	0.29	0.38	-0.47	0.41	0.25	0.15		0.53	0.12	-0.41	0.02	0.5	-0.41	0.53	0.34	-0.15	-0.31	0.59	-0.09	0.5	0.11	-0.24
Common Stock	-0.52	-0.47	0.02	-0.51	-0.21	-0.49	-0.51	-0.51	-0.57	-0.53	0.53		-0.68	-0.06	-0.39	-0.41	0.39	-0.16	-0.34	0.44	0.41	-0.3	0.09	-0.31	-0.16	0.17
Long Term Debt	0.77	0.49	0.23	0.89	0.4	0.7	0.22	0.84	0.72	0.54	0.12	-0.68		-0.44	0.55	0.79	-0.88	0.49	0.75	-0.77	-0.8	0.72	-0.18	0.69	0.18	-0.29
Good Will	-0.22	0.21	-0.32	-0.54	-0.29	-0.21	-0.15	-0.4	-0.28	-0.3	-0.41	-0.06	-0.44		-0.25	-0.31	0.51	-0.03	-0.55	0.72	0.69	-0.39	0.24	-0.36	-0.31	0.3
Short Term Investments	0.28	0.11	0.04	0.42	0.04	0.33	-0.18	0.34	0.31	0.16	0.02	-0.39	0.55	-0.25		0.35	-0.49	0.12	0.27	-0.44	-0.59	0.3	0.02	0.21	-0.25	0.04
Property Plant Equipment	0.98	0.81	0.56	0.89	0.64	0.88	0.11	0.97	0.89	0.65	0.5	-0.41	0.79	-0.31	0.35		-0.82	0.87	0.68	-0.54	-0.7	0.94	-0.25	0.93	0.43	-0.49
Treasury Stock	-0.75	-0.48	-0.36	-0.83	-0.54	-0.68	0.01	-0.81	-0.68	-0.4	-0.41	0.39	-0.88	0.51	-0.49	-0.82		-0.6	-0.85	0.81	0.86	-0.75	0.28	-0.78	-0.16	0.38
Net Tangible Assets	0.87	0.9	0.56	0.62	0.69	0.78	0.01	0.78	0.76	0.41	0.53	-0.16	0.49	-0.03	0.12	0.87	-0.6		0.41	-0.19	-0.35	0.8	-0.35	0.87	0.49	-0.56
Long Term Investments	0.63	0.35	0.3	0.71	0.59	0.53	0.06	0.7	0.6	0.46	0.34	-0.34	0.75	-0.55	0.27	0.68	-0.85	0.41		-0.71	-0.84	0.69	-0.43	0.73	0.24	-0.49
Short Long Term Debt	-0.47	-0.12	-0.15	-0.72	-0.37	-0.41	-0.31	-0.59	-0.44	-0.4	-0.15	0.44	-0.77	0.72	-0.44	-0.54	0.81	-0.19	-0.71		0.85	-0.51	0.25	-0.51	-0.12	0.26
Deferred Long Term Liab	-0.61	-0.27	-0.33	-0.77	-0.46	-0.57	-0.07	-0.72	-0.64	-0.48	-0.31	0.41	-0.8	0.69	-0.59	-0.7	0.86	-0.35	-0.84	0.85		-0.65	0.23	-0.66	-0.18	0.33
Long Term Debt Total	0.91	0.71	0.53	0.86	0.63	0.81	0.15	0.93	0.82	0.62	0.59	-0.3	0.72	-0.39	0.3	0.94	-0.75	0.8	0.69	-0.51	-0.65		-0.39	0.91	0.44	-0.57
Capital Surpluse	-0.29	-0.3	-0.2	-0.2	-0.77	-0.22	-0.29	-0.26	-0.28	-0.24	-0.09	0.09	-0.18	0.24	0.02	-0.25	0.28	-0.35	-0.43	0.25	0.23	-0.39		-0.56	-0.42	0.9
Net Invested Capital	0.92	0.78	0.59	0.81	0.84	0.79	0.15	0.9	0.84	0.64	0.5	-0.31	0.69	-0.36	0.21	0.93	-0.78	0.87	0.73	-0.51	-0.66	0.91	-0.56		0.53	-0.75
Net Working Capital	0.53	0.53	0.43	0.33	0.63	0.44	0.56	0.49	0.65	0.43	0.11	-0.16	0.18	-0.31	-0.25	0.43	-0.16	0.49	0.24	-0.12	-0.18	0.44	-0.42	0.53		-0.66
Capital Stock	-0.55	-0.52	-0.54	-0.43	-0.9	-0.5	-0.27	-0.52	-0.58	-0.54	-0.24	0.17	-0.29	0.3	0.04	-0.49	0.38	-0.56	-0.49	0.26	0.33	-0.57	0.9	-0.75	-0.66

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Adecoagro Return On Tangible Assets

Return On Tangible Assets

0.0682

At this time, Adecoagro's Return On Tangible Assets are very stable compared to the past year.

According to the company disclosure, Adecoagro SA has a Five Year Return of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Adecoagro Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adecoagro's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adecoagro could also be used in its relative valuation, which is a method of valuing Adecoagro by comparing valuation metrics of similar companies.

Adecoagro is currently under evaluation in five year return category among its peers.

Adecoagro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adecoagro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adecoagro's managers, analysts, and investors.

Environmental

Governance

Social

Adecoagro Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0375
	Profit Margin	0.16 %
	Operating Margin	0.06 %
	Current Valuation	1.95 B
	Shares Outstanding	100.84 M
	Shares Owned By Insiders	19.40 %
	Shares Owned By Institutions	49.69 %
	Number Of Shares Shorted	1.37 M
	Price To Earning	5.59 X
	Price To Book	0.68 X
	Price To Sales	0.72 X
	Revenue	1.3 B
	Gross Profit	346.5 M
	EBITDA	561.06 M
	Net Income	226.29 M
	Cash And Equivalents	159.36 M
	Cash Per Share	1.46 X
	Total Debt	1.28 B
	Debt To Equity	1.17 %
	Current Ratio	1.80 X
	Book Value Per Share	11.60 X
	Cash Flow From Operations	434.91 M
	Short Ratio	1.94 X
	Earnings Per Share	1.50 X
	Price To Earnings To Growth	0.06 X
	Target Price	13.21
	Beta	1.07
	Market Capitalization	955.93 M
	Total Asset	3.16 B
	Retained Earnings	418.79 M
	Working Capital	561.11 M
	Current Asset	472.72 M
	Current Liabilities	323.77 M
	Annual Yield	0.03 %
	Net Asset	3.16 B

About Adecoagro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Adecoagro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adecoagro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adecoagro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Adecoagro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adecoagro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adecoagro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Adecoagro Stock

0.62

Philip Morris Intern

Pair Corr

Moving against Adecoagro Stock

0.93	PAVS	Paranovus Entertainment	Pair Corr
0.77	K	Kellanova	Pair Corr
0.67	RKDA	Arcadia Biosciences	Pair Corr
0.6	BTI	British American Tobacco	Pair Corr
0.55	JVA	Coffee Holding	Pair Corr

The ability to find closely correlated positions to Adecoagro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adecoagro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adecoagro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adecoagro SA to buy it.

The correlation of Adecoagro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adecoagro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adecoagro SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Adecoagro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Adecoagro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adecoagro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adecoagro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adecoagro Sa Stock:

How To Invest In Adecoagro

Details

Is Adecoagro Stock a good investment?

Details

What is Adecoagro's Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Adecoagro Piotroski F Score and Adecoagro Altman Z Score analysis.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adecoagro. If investors know Adecoagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adecoagro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.78)

Earnings Share

1.5

Revenue Per Share

12.555

Quarterly Revenue Growth

0.021

Return On Assets

0.0375

The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Adecoagro Sa Stock Five Year Return

Adecoagro SA Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Adecoagro Five Year Return Driver Correlations

Adecoagro Return On Tangible Assets

Return On Tangible Assets

0.0682

Adecoagro Five Year Return Peer Comparison

Adecoagro ESG Sustainability

Adecoagro Fundamentals

About Adecoagro Fundamental Analysis

Pair Trading with Adecoagro

Moving together with Adecoagro Stock

Moving against Adecoagro Stock

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